CANARA ROBECO VALUE FUND (CRVF)

Value Fund - An open-ended equity scheme following a value investment strategy
(as on September 30, 2022)

SCHEME OBJECTIVE The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT September 03, 2021
BENCHMARK S&P BSE 500 Index TRI
FUND MANAGER 1) Mr. Vishal Mishra (Fund Manager)
2) Ms. Silky Jain (Assistant Fund Manager)
TOTAL EXPERIENCE 1) 18 Years
2) 11 Years
MANAGING THIS FUND 1) Since 03-September -21
2) Since 01-October -21
ASSET ALLOCATION Equity and Equity – related Instruments 65% to 100% (Risk Medium to High)
Debt and Money Market Instruments 0% to 35% (Risk Low to Medium)
Units issued by REITs and InviTs 0% to 10% (Risk Medium to High)
Units of MF schemes 0% to 5% ((Risk Medium to High)
Equity Exchange Traded Funds 0% to 10% (Risk Medium to High)
MINIMUM INVESTMENT Lumpsum Purchase: ₹ 5,000.00 and multiples of ₹ 1.00 thereafter.
Subsequent Purchase: ₹ 1000.00 and multiples of ₹ 1.00 thereafter.
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD 1% - If redeemed/switched out within 365 days from the date of allotment.
Nil - if redeemed/switched out after 365 days from the date of allotment
EXPENSE RATIO^:
 Regular Plan : 2.36%
Direct Plan : 0.72%

Monthend AUM#
₹ 734.98 Crores
Monthly AVG AUM
₹ 745.79 Crores

(as on September 30, 2022)
(₹)
Direct Plan - Growth Option
11.0900
Regular Plan - Growth Option
10.8900
Regular Plan - IDCW (payout/reinvestment
10.8900
Direct Plan - IDCW (payout/reinvestment)
11.0900

Name of the Instruments

% to NAV

Equities

97.47

Listed

97.47

Banks

24.74

ICICI Bank Ltd

8.10

HDFC Bank Ltd

5.20

Axis Bank Ltd

4.16

State Bank of India

3.71

Federal Bank Ltd

2.26

IndusInd Bank Ltd

1.31

IT - Software

8.20

Infosys Ltd

7.38

HCL Technologies Ltd

0.82

Pharmaceuticals & Biotechnology

7.44

Sun Pharmaceutical Industries Ltd

3.57

J.B. Chemicals & Pharmaceuticals Ltd

2.78

Cipla Ltd

1.09

Finance

6.03

Creditaccess Grameen Ltd

2.92

Housing Development Finance Corporation Ltd

2.42

Equitas Holdings Ltd

0.69

Automobiles

5.90

Maruti Suzuki India Ltd

3.54

Tata Motors Ltd

1.21

Bajaj Auto Ltd

1.15

Petroleum Products

4.43

Reliance Industries Ltd

3.91

Hindustan Petroleum Corporation Ltd

0.52

Diversified Fmcg

4.05

ITC Ltd

4.05

Telecom - Services

3.47

Bharti Airtel Ltd

3.41

Bharti Airtel Ltd

0.06

Power

3.46

NTPC Ltd

3.46

Transport Services

3.42

Container Corporation Of India Ltd

1.37

Great Eastern Shipping Co Ltd

1.05

VRL Logistics Ltd

1.00

Construction

3.14

Larsen & Toubro Ltd

2.34

Ahluwalia Contracts (India) Ltd

0.80

Aerospace & Defense

2.97

Bharat Electronics Ltd

2.97

Beverages

2.88

Varun Beverages Ltd

2.88

Cement & Cement Products

2.88

Ambuja Cements Ltd

1.93

JK Lakshmi Cement Ltd

0.84

Grasim Industries Ltd

0.11

Industrial Products

2.72

KEI Industries Ltd

2.72

Realty

2.37

Brigade Enterprises Ltd

2.37

Insurance

1.96

SBI Life Insurance Co Ltd

1.96

Chemicals & Petrochemicals

1.72

NOCIL Ltd

1.72

Consumer Durables

1.48

Cera Sanitaryware Ltd

1.48

Healthcare Services

1.11

Max Healthcare Institute Ltd

1.11

Agricultural Food & Other Products

1.06

EID Parry India Ltd

1.06

Electrical Equipment

0.77

KEC International Ltd

0.77

Textiles & Apparels

0.65

K.P.R. Mill Ltd

0.65

Gas

0.62

GAIL (India) Ltd

0.62

Money Market Instruments

3.35

TREPS

3.35

Net Current Assets

-0.82

Grand Total ( Net Asset)

100.00

Canara Robeco Value Fund is an open-ended equity scheme which follows a value investment strategy. The fund intends to take exposure into equities and aims to generate long-term capital appreciation from a diversified portfolio in the Indian markets with a higher focus on companies which are trading at a discount to their ‘Intrinsic Value’. ‘Intrinsic Value’ strategy relies on the analytical and behavioural edge to generate investor's alpha and keeps an appropriate ‘Margin of Safety’. The fund has a market cap agnostic approach following a mix of bottom up and top down strategy and it aims to benefit over the full investment cycle.

This product is suitable for investors who are seeking*:
  • Long term capital growth
  • Investments in equity and equity related instruments by following value investing strategy
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | Monthend AUM as on 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.